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TRUADVICE’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

TRUADVICE’s Portfolio SWAN Stock Details SWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,355
Closed -$523K – 122
2021
Q3 		$523K Sell
14,355
-85,955
-86% -$3.03M 0.48% 63
2021
Q2 		$3.55M Buy
100,310
+54,529
+119% +$1.82M 0.77% 33
2021
Q1 		$1.53M Buy
45,781
+4,215
+10% +$137K 0.45% 55
2020
Q4 		$1.36M Buy
41,566
+5,943
+17% +$192K 0.42% 58
2020
Q3 		$1.13M Buy
+35,623
New +$1.13M 0.46% 56

Other funds holding SWAN

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

TRUADVICE's SWAN Position: Q4 2021 in Review

TRUADVICE sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q4 2021, closing a stake of 14,355 shares — an estimated $523K sold.

TRUADVICE first reported a position in SWAN in Q3 2020 and held it in 5 quarters. The position peaked at $3.55M in Q2 2021. 112 funds tracked by Wall St. Rank hold SWAN as of Q4 2021.

  • TRUADVICE reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q4 2021 after selling out during the quarter.
  • TRUADVICE sold 14,355 Amplify BlackSwan Growth & Treasure Core ETF shares in Q4 2021, an estimated $523K.
  • TRUADVICE first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020 and held it in 5 quarters.
  • TRUADVICE's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $3.55M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q4 2021.

Based on TRUADVICE's 13F filing for Q4 2021, filed 9 Feb 2022.